Tongyang Inc (001525) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tongyang Inc (001525) has a cash flow conversion efficiency ratio of -0.001x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩-959.36 Million ≈ $-650.15K USD) by net assets (₩692.59 Billion ≈ $469.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 001525 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Tongyang Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Tongyang Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Tongyang Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tongyang Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Runner Xiamen Corp
SHG:603408
|
0.071x |
|
Core Lithium Ltd
AU:CXO
|
-0.077x |
|
FRoSTA AG
F:NLM
|
0.210x |
|
Bloomin Brands Inc
NASDAQ:BLMN
|
0.189x |
|
Synergie SE
PA:SDG
|
0.093x |
|
Esr Kendall Square Reit Co Ltd
KO:365550
|
N/A |
|
Betterware de México, S.A.P.I. de C.V.
NYSE:BWMX
|
0.172x |
|
Tungkong Inc
SHE:002117
|
0.051x |
Annual Cash Flow Conversion Efficiency for Tongyang Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Tongyang Inc from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see Tongyang Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩705.18 Billion ≈ $477.89 Million |
₩-10.15 Billion ≈ $-6.88 Million |
-0.014x | -120.93% |
| 2023-12-31 | ₩788.24 Billion ≈ $534.18 Million |
₩54.20 Billion ≈ $36.73 Million |
0.069x | +298.47% |
| 2022-12-31 | ₩783.53 Billion ≈ $530.99 Million |
₩-27.15 Billion ≈ $-18.40 Million |
-0.035x | -203.90% |
| 2021-12-31 | ₩783.99 Billion ≈ $531.30 Million |
₩26.14 Billion ≈ $17.72 Million |
0.033x | -11.52% |
| 2020-12-31 | ₩779.59 Billion ≈ $528.31 Million |
₩29.38 Billion ≈ $19.91 Million |
0.038x | +3.99% |
| 2019-12-31 | ₩819.15 Billion ≈ $555.12 Million |
₩29.69 Billion ≈ $20.12 Million |
0.036x | +26.94% |
| 2018-12-31 | ₩834.11 Billion ≈ $565.27 Million |
₩23.82 Billion ≈ $16.14 Million |
0.029x | +412.02% |
| 2017-12-31 | ₩851.65 Billion ≈ $577.15 Million |
₩-7.79 Billion ≈ $-5.28 Million |
-0.009x | +94.02% |
| 2016-12-31 | ₩862.69 Billion ≈ $584.63 Million |
₩-131.99 Billion ≈ $-89.45 Million |
-0.153x | -490.97% |
| 2015-12-31 | ₩959.98 Billion ≈ $650.56 Million |
₩37.57 Billion ≈ $25.46 Million |
0.039x | -74.72% |
| 2014-12-31 | ₩374.95 Billion ≈ $254.10 Million |
₩58.04 Billion ≈ $39.33 Million |
0.155x | -- |
About Tongyang Inc
Tongyang Inc. manufactures and sells ready-mixed concrete materials. It manufactures and distributes construction materials, such as ready-mixed concrete and aggregates; and distributes construction materials, including ready-mixed concrete, steel reinforcement, thermal insulation materials, tiles, sanitary wares, and plaster boards. The company is also involved in housing construction projects f… Read more